Good Steward Wealth Advisors,LLC
Filing Date
Global Rank
#7,533
/ 8,517
▼ 121
Top Industry
Oil & Gas Integrated
12.6%
3Y Alpha vs SPY
+0.0%
Period ended 46 days ago
Filed Aug 3, 2026 · 12d
6 quarters · since Mar 2025
Clone Performance
May 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+31.3%
SPY
+31.5%
Annualised alpha
-0.1%
Max drawdown
−6.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−13.3 pts
Top 5
39.7%
−11.9 pts
Top 10
58.6%
−11.2 pts
HHI
450
Diversified−401
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 19.1% | $5,400,226 |
| Industrials | 18.7% | $5,304,134 |
| Technology | 18.1% | $5,138,715 |
| Energy | 13.8% | $3,905,906 |
| Utilities | 9.6% | $2,720,611 |
| Healthcare | 6.7% | $1,895,282 |
| Consumer Defensive | 6.1% | $1,731,998 |
| Financial Services | 4.8% | $1,368,904 |
| Consumer Cyclical | 2.2% | $630,205 |
| Communication Services | 0.8% | $239,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | +716 | 6,524 | $2,403,311 | |
| SLV | iShares Silver Trust | +386 | 11,301 | $604,264 | |
| PFE | Pfizer Inc | +46 | 9,640 | $232,131 | |
| CVX | Chevron Corp | +22 | 1,955 | $324,060 | |
| JNJ | Johnson & Johnson | +18 | 1,198 | $304,256 | |
| LLY | ELI LILLY & Co | +8 | 333 | $399,410 | |
| UNP | Union Pacific Corp | +7 | 7,795 | $2,120,240 | |
| GEV | GE Vernova Inc. | +3 | 252 | $296,064 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −2,843 | 4,515 | $1,306,460 | |
| DE | Deere & Co | −583 | 1,060 | $672,389 | |
| MPC | Marathon Petroleum Corp | −400 | 922 | $235,727 | |
| NVDA | Nvidia Corp | −350 | 1,571 | $314,341 | |
| CAT | Caterpillar Inc | −267 | 635 | $676,211 | |
| WMB | Williams Companies, Inc. | −241 | 3,316 | $246,511 | |
| PG | PROCTER & GAMBLE Co | −222 | 1,609 | $235,943 | |
| AVGO | Broadcom Inc. | −165 | 2,136 | $806,874 | |
| MSFT | Microsoft Corp | −131 | 3,277 | $1,222,386 | |
| GLW | Corning Inc /Ny | −124 | 1,392 | $355,558 | |
| HD | Home Depot, Inc. | −112 | 659 | $232,416 | |
| DUK | Duke Energy CORP | −94 | 2,509 | $317,589 | |
| WMT | Walmart Inc. | −89 | 11,345 | $1,284,934 | |
| PNC | Pnc Financial Services Group, Inc. | −85 | 893 | $219,874 | |
| AXP | American Express Co | −69 | 892 | $301,719 | |
| GOOGL | Alphabet Inc. | −59 | 670 | $239,437 | |
| PM | Philip Morris International Inc. | −55 | 1,167 | $211,121 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −52 | 831 | $396,860 | |
| ETN | Eaton Corp plc | −41 | 772 | $328,964 | |
| AEP | American Electric Power Co Inc | −40 | 2,117 | $289,626 | |
| XOM | ExxonMobil Holdings Corp | −39 | 18,789 | $2,568,832 | |
| AMZN | Amazon Com Inc | −33 | 1,669 | $397,789 | |
| JPM | Jpmorgan Chase & Co | −22 | 1,158 | $379,048 | |
| GS | Goldman Sachs Group Inc | −16 | 238 | $240,706 | |
| SO | Southern Co | −12 | 3,502 | $335,176 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEPI | Shelton Equity Premium Income ETF | 410,339 | $10,281,043 | |
| VXUS | Vanguard Total International Stock ETF | 73,367 | $5,657,329 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 74,424 | $1,038,959 | |
| RTX | RTX Corp | 1,778 | $342,976 | |
| T | At&T Inc. | 7,834 | $227,107 | |
| ORCL | Oracle Corp | 1,518 | $223,312 | |
| MCD | Mcdonalds Corp | 666 | $206,986 | |
| No positions match the current search. | ||||
46 tracked positions ·
$28,335,418 total
· filing declares
71 positions · $165,605,874
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,789 | $2,568,832 | 9.07% | |
| GLD |
Spdr Gold Trust
|
Added | 6,524 | $2,403,311 | 8.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 3,204 | $2,392,651 | 8.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,795 | $2,120,240 | 7.48% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 20,260 | $1,778,220 | 6.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,515 | $1,306,460 | 4.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 11,345 | $1,284,934 | 4.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,277 | $1,222,386 | 4.31% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,136 | $806,874 | 2.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,575 | $716,387 | 2.53% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 635 | $676,211 | 2.39% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,060 | $672,389 | 2.37% | |
| SLV |
iShares Silver Trust
|
Added | 11,301 | $604,264 | 2.13% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 2,038 | $530,776 | 1.87% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1,531 | $414,089 | 1.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 333 | $399,410 | 1.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,669 | $397,789 | 1.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 831 | $396,860 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,158 | $379,048 | 1.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,392 | $355,558 | 1.25% | |
| GE |
General Electric Co
Industrials
|
Held | 937 | $350,185 | 1.24% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,502 | $335,176 | 1.18% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 772 | $328,964 | 1.16% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,955 | $324,060 | 1.14% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 2,509 | $317,589 | 1.12% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,571 | $314,341 | 1.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,198 | $304,256 | 1.07% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 892 | $301,719 | 1.06% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 258 | $297,806 | 1.05% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 252 | $296,064 | 1.04% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 2,117 | $289,626 | 1.02% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 3,316 | $246,511 | 0.87% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 4,219 | $243,098 | 0.86% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 238 | $240,706 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 670 | $239,437 | 0.85% | |
| NET |
Cloudflare, Inc.
Technology
|
NEW | 962 | $235,959 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,609 | $235,943 | 0.83% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 922 | $235,727 | 0.83% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 239 | $233,770 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 659 | $232,416 | 0.82% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 9,640 | $232,131 | 0.82% | |
| RF |
Regions Financial Corp
Financial Services
|
NEW | 7,535 | $227,557 | 0.80% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 893 | $219,874 | 0.78% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 156 | $212,222 | 0.75% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,167 | $211,121 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 720 | $202,471 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.